Previous close | 106.73 |
YTD return | 2.64% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 161.51M |
Beta (5Y monthly) | 0.85 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 115.52% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Oct 2012 |